ACH Settlement
Quincy AC
September 9, 2019
Balance			$0.00
Total EFT Submitted	9/9/2019		$2,658.81
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($35.00)
Total EFT for Disbursement			$2,473.86
First American		$3,606.90
Online Payments	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,473.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,453.86
Payout	ACH	9/10/2019	$2,453.86
	CC	9/12/2019	$0.00	$2,453.86
EFT:
011075150 / 39400016158
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Q7 - Return/Chargebacks	9/5/2019	2	59.98
	9/6/2019	3	89.97
Q7 - Return/Chargeback Totals		5	$149.95